Retio Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42771678
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.54 | -2.50 | |
| EBIT | -10.54 | -2.50 | |
| Other financial income | 0.02 | 0.40 | |
| Other financial expenses | -0.10 | ||
| Net income from associates (fin.) | 395.70 | 1 036.37 | - 124.12 |
| Pre-tax profit | 385.06 | 1 036.39 | - 126.21 |
| Net earnings | 385.06 | 1 036.39 | - 126.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 411.70 | 1 208.07 | 563.98 |
| Investments total | 411.70 | 1 208.07 | 563.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 18.86 | 258.88 | 116.78 |
| Cash and cash equivalents | 18.86 | 258.88 | 116.78 |
| Balance sheet total (assets) | 430.56 | 1 466.94 | 690.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 344.26 | 175.71 | |
| Other reserves | 844.34 | 668.62 | |
| Retained earnings | -1 003.54 | - 142.87 | |
| Profit of the financial year | 385.06 | 1 036.39 | - 126.21 |
| Shareholders equity total | 425.06 | 1 261.44 | 615.26 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.50 | 141.50 | 71.50 |
| Other non-interest bearing current liabilities | 60.00 | ||
| Current liabilities total | 5.50 | 205.50 | 75.50 |
| Balance sheet total (liabilities) | 430.56 | 1 466.94 | 690.76 |
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